Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 60 | 04/10/2021 | SFCG/2021-22/P/29 | Expenditures | 10,994 | |||||||
13/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 50,400 | 06/10/2021 | OWN/2021-22/P/27 | Expenditures | 24,900 | |||||||
18/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 43,284 | 06/10/2021 | SFCG/2021-22/P/32 | Expenditures | 44,000 | |||||||
20/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 113,850 | 16/10/2021 | SWMS/2021-22/P/8 | Expenditures | 49,680 | |||||||
25/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 27,606 | 18/10/2021 | OWN/2021-22/P/28 | Expenditures | 568,820 | |||||||
25/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,744 | 23/10/2021 | OWN/2021-22/P/30 | Expenditures | 56,000 | |||||||
25/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,250 | 27/10/2021 | OWN/2021-22/P/21 | Expenditures | 94,197.19 | |||||||
25/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,600 | 27/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,120 | |||||||
25/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 42,275 | 27/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,099 | |||||||
25/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 30,000 | 27/10/2021 | OWN/2021-22/P/33 | Expenditures | 22,480 | |||||||
25/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 600 | 27/10/2021 | OWN/2021-22/P/34 | Expenditures | 500 | |||||||
25/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 630 | 27/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,600 | |||||||
25/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,500 | 28/10/2021 | SFCG/2021-22/P/25 | Expenditures | 259,672 | |||||||
27/10/2021 | SWMS/2021-22/R/13 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 23,064 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:23 AM. |